UIL Limited Net Asset Value(s) (0874V)

TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 0874V

UIL Limited

18 July 2018

Below is shown the net asset value per share for

UIL Limited 17 July 2018:

LEI: 213800CTZ7TEIE7YM468

NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:

Ordinary Shares

Net Asset Value: Ex - income 299.86p

Net Asset Value: Cum - income 302.30p

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

UIL Finance Limited

LEI: 213800JPJWZ5P3QJX538

Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares

2018 157.29p

2020 131.95p

2022 113.33p

2024 103.32p

2026 101.10p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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July 18, 2018 12:39 ET (16:39 GMT)

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